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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.78M
Cap. Flow
+$6.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.06%
Holding
856
New
30
Increased
215
Reduced
194
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$936K
2
MSFT icon
Microsoft
MSFT
+$594K
3
NVDA icon
NVIDIA
NVDA
+$447K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$412K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$281K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$382K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$172K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$161K
4
QCOM icon
Qualcomm
QCOM
+$160K
5
COST icon
Costco
COST
+$141K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 9.95%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$93.8B
$99K 0.05%
3,267
-3,472
-52% -$92.5K
SCHJ icon
227
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$99K 0.05%
4,070
+2,640
+185% +$65.3K
HUM icon
228
Humana
HUM
$46.2B
$98K 0.05%
226
-12
-5% -$5.02K
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$98K 0.05%
1,850
-1,000
-35% -$54.7K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$98K 0.05%
1,264
– –
AMAT icon
231
Applied Materials
AMAT
$428B
$97K 0.05%
734
– –
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$97K 0.05%
957
– –
EW icon
233
Edwards Lifesciences
EW
$51.7B
$97K 0.05%
828
-162
-16% -$18.2K
GPC icon
234
Genuine Parts
GPC
$18.7B
$97K 0.05%
767
-18
-2% -$2.33K
VFC icon
235
VF Corp
VFC
$5.89B
$92K 0.05%
1,624
+489
+43% +$30.3K
PH icon
236
Parker-Hannifin
PH
$135B
$90K 0.05%
317
+156
+97% +$47K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$89K 0.05%
+1,325
New +$86.2K
EVT icon
238
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$87K 0.05%
3,000
– –
FANG icon
239
Diamondback Energy
FANG
$52.7B
$87K 0.05%
637
+7
+1% +$910
B
240
Barrick Mining
B
$73.2B
$86K 0.04%
3,500
– –
IBB icon
241
iShares Biotechnology ETF
IBB
$9.77B
$85K 0.04%
650
-95
-13% -$12.4K
DDOG icon
242
Datadog
DDOG
$84B
$83K 0.04%
550
+400
+267% +$58.5K
NVS icon
243
Novartis
NVS
$297B
$83K 0.04%
944
– –
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
$83K 0.04%
119
+1
+0.8% +$633
BIIB icon
245
Biogen
BIIB
$30.7B
$82K 0.04%
390
-8
-2% -$1.74K
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$82K 0.04%
+1,545
New +$75.6K
VLO icon
247
Valero Energy
VLO
$85.9B
$82K 0.04%
805
-4,407
-85% -$382K
ALK icon
248
Alaska Air
ALK
$5.58B
$81K 0.04%
1,400
+100
+8% +$5.45K
RWO icon
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$80K 0.04%
1,483
-115
-7% -$6.08K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.99B
$78K 0.04%
400
– –
8 9
10
11 12

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Zullo Investment Group held 856 positions worth $193M, down 0.92% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zullo Investment Group deployed $6.8M of net new capital in Q1 2022, opening 30 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Valero Energy, an estimated $382K trimmed.

  • Zullo Investment Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.
  • Zullo Investment Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $936K increase.
  • Zullo Investment Group's biggest Q1 2022 reduction was Valero Energy, cutting an estimated $382K.
  • Zullo Investment Group fully exited Xilinx Inc in Q1 2022, selling an estimated $94K.
  • Zullo Investment Group's ten largest holdings make up 36% of its $193M portfolio in Q1 2022.
  • Zullo Investment Group opened 30 new positions and closed 51 in Q1 2022.
  • Zullo Investment Group's portfolio value fell 0.92% quarter-over-quarter to $193M.

Based on Zullo Investment Group's 13F filing for Q1 2022, filed 16 May 2022.